Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged/ LU0417518270 /
| NAV28/08/2024 | Var.+0.0198 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6546SGD | +0.19% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.19 | 1.11 | -0.68 | 0.94 | 1.77 | -0.25 | 0.27 | - |
| 2014 | 1.10 | 1.00 | 0.08 | 0.99 | 1.23 | 0.45 | -0.16 | 1.15 | -1.14 | 0.66 | 0.33 | -0.17 | +5.62% |
| 2015 | 1.91 | 0.16 | 0.24 | -0.24 | -0.65 | -1.84 | 0.42 | -0.76 | 0.00 | 1.19 | 0.00 | -1.17 | -0.79% |
| 2016 | -0.17 | 0.35 | 2.94 | 1.26 | 0.19 | 1.89 | 1.65 | 0.84 | 0.02 | -1.09 | -2.04 | 0.70 | +6.62% |
| 2017 | 0.19 | 1.20 | -0.29 | 0.75 | 1.19 | -0.31 | 0.53 | 0.69 | -0.13 | 0.61 | -0.11 | 0.37 | +4.76% |
| 2018 | -0.50 | -1.24 | 0.03 | -0.44 | 0.05 | -0.63 | 0.76 | 0.30 | -0.22 | -1.04 | -0.68 | 0.59 | -3.00% |
| 2019 | 1.96 | 0.82 | 1.72 | 0.48 | 0.97 | 2.07 | 0.80 | 2.34 | -0.61 | 0.45 | 0.18 | 0.44 | +12.21% |
| 2020 | 1.79 | 0.84 | -8.06 | 6.28 | 1.21 | 2.03 | 2.76 | -1.03 | 0.05 | 0.18 | 2.23 | 0.58 | +8.57% |
| 2021 | -0.90 | -1.74 | -0.83 | 0.77 | 0.40 | 1.51 | 0.94 | -0.04 | -1.14 | -0.42 | 0.34 | -0.01 | -1.16% |
| 2022 | -2.82 | -2.29 | -1.73 | -4.29 | -0.74 | -3.79 | 3.71 | -2.30 | -4.88 | -1.22 | 3.77 | -0.31 | -16.01% |
| 2023 | 3.88 | -2.64 | 1.08 | 1.01 | -1.28 | 0.05 | 0.78 | -0.67 | -2.02 | -1.42 | 4.66 | 3.81 | +7.16% |
| 2024 | -0.11 | -1.19 | 1.28 | -1.82 | 0.69 | 1.23 | 1.56 | 1.66 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.53% | 4.45% | 5.03% | 5.66% | 6.19% |
| Indice di Sharpe | 0.34 | 1.35 | 1.09 | -1.12 | -0.57 |
| Mese migliore | +3.81% | +1.66% | +4.66% | +4.66% | +6.28% |
| Mese peggiore | -1.82% | -1.82% | -2.02% | -4.88% | -8.06% |
| Perdita massima | -2.63% | -2.39% | -4.43% | -21.57% | -21.77% |
| Outperformance | -0.15% | - | -6.10% | +5.28% | -4.71% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.5420 | +11.55% | -3.92% | |
| Schroder International Selection... | paying dividend | 6.2449 | +11.55% | -3.92% | |
| Schroder International Selection... | reinvestment | 16.6581 | +12.20% | -2.22% | |
| Schroder International Selection... | paying dividend | 117.9841 | +9.58% | -9.53% | |
| Schroder International Selection... | reinvestment | 171.0393 | +9.59% | -9.47% | |
| Schroder International Selection... | reinvestment | 184.5780 | +10.25% | -7.81% | |
| Schroder International Selection... | reinvestment | 89.9922 | +7.24% | -11.83% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 102.7329 | +11.08% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 171.6653 | +11.75% | -3.87% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.6530 | +11.70% | -3.53% | |
| Schroder International Selection... | reinvestment | 14.6654 | +11.63% | - | |
| Schroder International Selection... | paying dividend | 6.2949 | +11.63% | - | |
| Schroder International Selection... | reinvestment | 171.5137 | +9.68% | - | |
| Schroder International Selection... | paying dividend | 114.8043 | +10.19% | - | |
| Schroder International Selection... | reinvestment | 105.7141 | +6.85% | - | |
| Schroder International Selection... | reinvestment | 11.2085 | +10.55% | -6.47% | |
| Schroder International Selection... | reinvestment | 143.1614 | +8.61% | -11.86% | |
| Schroder International Selection... | paying dividend | 96.8660 | +8.60% | -11.89% | |
| Schroder International Selection... | paying dividend | 5.1751 | +10.55% | -6.47% | |
| Schroder International Selection... | reinvestment | 159.0297 | +9.16% | -10.55% | |
| Schroder International Selection... | paying dividend | 82.1995 | +9.13% | -10.57% | |
| Schroder International Selection... | paying dividend | 7.0080 | +10.60% | -6.33% | |
| Schroder International Selection... | paying dividend | 97.5319 | +8.64% | -11.77% | |
| Schroder International Selection... | reinvestment | 180.8988 | +9.68% | -8.26% | |
| Schroder International Selection... | reinvestment | 144.1451 | +8.67% | -11.75% | |
| Schroder International Selection... | paying dividend | 10.6546 | +8.99% | -8.12% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.6743 | +10.60% | -6.34% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 105.8939 | +9.17% | -9.51% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 568.1607 | +8.46% | -7.86% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 929.6563 | +10.46% | -4.92% | |
| Schroder International Selection... | reinvestment | 12.8660 | +11.10% | -5.06% | |
| Schroder International Selection... | paying dividend | 5.2753 | +11.10% | -5.06% |
Prestazione
| YTD | +3.28% | ||
|---|---|---|---|
| 6 mesi | +4.64% | ||
| 1 anno | +8.99% | ||
| 3 anni | -8.12% | ||
| 5 anni | -0.05% | ||
| 10 anni | +19.90% | ||
| Dall'inizio | +25.59% | ||
| Anno | |||
| 2023 | +7.16% | ||
| 2022 | -16.01% | ||
| 2021 | -1.16% | ||
| 2020 | +8.57% | ||
| 2019 | +12.21% | ||
| 2018 | -3.00% | ||
| 2017 | +4.76% | ||
| 2016 | +6.62% | ||
| 2015 | -0.79% | ||
Dividendi
| 27/06/2024 | 0.23 SGD |
| 28/12/2023 | 0.23 SGD |
| 15/06/2023 | 0.19 SGD |
| 15/12/2022 | 0.17 SGD |
| 30/06/2022 | 0.17 SGD |
| 16/12/2021 | 0.16 SGD |
| 24/06/2021 | 0.16 SGD |
| 17/12/2020 | 0.17 SGD |
| 25/06/2020 | 0.18 SGD |
| 19/12/2019 | 0.19 SGD |
| 27/06/2019 | 0.20 SGD |
| 20/12/2018 | 0.20 SGD |
| 28/06/2018 | 0.20 SGD |
| 21/12/2017 | 0.18 SGD |
| 29/06/2017 | 0.18 SGD |
| 15/12/2016 | 0.18 SGD |
| 30/06/2016 | 0.19 SGD |
| 17/12/2015 | 0.20 SGD |
| 25/06/2015 | 0.21 SGD |
| 18/12/2014 | 0.25 SGD |
| 26/06/2014 | 0.24 SGD |
| 12/12/2013 | 0.22 SGD |
| 27/06/2013 | 0.25 SGD |
